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CITADEL ADVISORS LLC
> ADPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptive Biotechnologies Corp | ADPT | 714,522 | 171,244 | 4,794,442,000 | 643,798,000 | $6,710.00 |
| 12/31/2022 | Adaptive Biotechnologies Corp | ADPT | 543,278 | -292,537 | 4,150,644,000 | 4,144,693,000 | $7,640.00 |
| 09/30/2022 | Adaptive Biotechnologies Corp | ADPT | 835,815 | 434,246 | 5,951,000 | 2,703,000 | $7.12 |
| 06/30/2022 | Adaptive Biotechnologies Corp | ADPT | 401,569 | 199,698 | 3,248,000 | 446,000 | $8.09 |
| 03/31/2022 | Adaptive Biotechnologies Corp | ADPT | 201,871 | 31,851 | 2,802,000 | -1,969,000 | $13.88 |
| 12/31/2021 | Adaptive Biotechnologies Corp | ADPT | 170,020 | 43,704 | 4,771,000 | 477,000 | $28.06 |
| 09/30/2021 | Adaptive Biotechnologies Corp | ADPT | 126,316 | 79,813 | 4,294,000 | 2,394,000 | $33.99 |
| 06/30/2021 | Adaptive Biotechnologies Corp | ADPT | 46,503 | -311,290 | 1,900,000 | -12,505,000 | $40.86 |
| 03/31/2021 | Adaptive Biotechnologies Corp | ADPT | 357,793 | 352,101 | 14,405,000 | 14,068,000 | $40.26 |
| 12/31/2020 | Adaptive Biotechnologies Corp | ADPT | 5,692 | -8,161 | 337,000 | -337,000 | $59.21 |
| 09/30/2020 | Adaptive Biotechnologies Corp | ADPT | 13,853 | -36,887 | 674,000 | -1,781,000 | $48.65 |
| 06/30/2020 | Adaptive Biotechnologies Corp | ADPT | 50,740 | 14,763 | 2,455,000 | 1,456,000 | $48.38 |
| 03/31/2020 | Adaptive Biotechnologies Corp | ADPT | 35,977 | -21,827 | 999,000 | -731,000 | $27.77 |
| 12/31/2019 | Adaptive Biotechnologies Corp | ADPT | 57,804 | -60,279 | 1,730,000 | -1,919,000 | $29.93 |
| 09/30/2019 | Adaptive Biotechnologies Corp | ADPT | 118,083 | -116,288 | 3,649,000 | -7,671,000 | $30.90 |
| 06/30/2019 | Adaptive Biotechnologies Corp | ADPT | 234,371 | 234,371 | 11,320,000 | 11,320,000 | $48.30 |
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